301586 佳力奇
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资2,000--0000
投资性房地产0--0000
固定资产380,825-4.26%397,779380,446370,855339,006
在建工程12,060193.43%4,11029,01458,872111,992
无形资产43,48922.33%35,55232,24431,15832,604
商誉0--0000
其他非流动资产23,50820.31%19,54020,58719,44720,388
461,8811.07%456,982462,291480,332503,990

流动资产
货币资金462,08110.43%418,454586,626336,252312,130
应收账款276,047-33.24%413,474364,999183,076184,427
存货129,7454.03%124,717152,98889,796129,942
其他流动资产203,832-8.46%222,6798,41831,80546,967
1,071,705-9.13%1,179,3241,113,030640,929673,467

流动负债
短期借款0-100.00%102,0021,00140,044
应付票据67,068-57.91%159,345156,76922,17499,164
应付帐款137,99413.03%122,09179,864127,187161,662
其他流动负债26,505-5.67%28,09952,19524,14866,667
231,567-25.19%309,545290,830174,510367,537
流动资产净值840,137-3.41%869,779822,200466,419305,930
资产总额减流动负债1,302,019-1.86%1,326,7611,284,491946,751809,920

非流动负债
长期借款0-100.00%9192,00570,02832,653
应付债券0--0000
其他非流动负债33,680-0.11%33,71632,05435,34936,009
33,680-2.76%34,63534,059105,37668,661

总权益
    实收股本82,9760.00%82,97682,97662,23262,232
    储备项目1,185,364-1.97%1,209,1501,167,456779,143679,027
股东权益1,268,339-1.84%1,292,1261,250,432841,375741,259
非控股权益0--0000